Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | BROKER | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund K6 | — | — | — | $3.5M | 15.7% | |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $3.1M | 13.9% | |
| Indirect comp |
|---|
| SFW PARTNERS, LLC | 43-1764273 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Fidelity Freedom 2035 Fund K6 |
| — |
| — |
| — |
| $2.9M |
| 12.7% |
| Fidelity Blue Chip Growth Fund | — | — | — | $2.0M | 8.8% |
| Fidelity Freedom 2030 Fund K6 | — | — | — | $1.7M | 7.5% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $1.4M | 6.0% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $1.3M | 5.9% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $1.3M | 5.6% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 5.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $684K | 3.0% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $606K | 2.7% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $556K | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $523K | 2.3% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $510K | 2.3% |
| Fidelity International Index Fund | — | — | — | $339K | 1.5% |
| Columbia Balanced Fund Class A | — | — | — | $334K | 1.5% |
| PGIM Total Return Bond Fund Class Z | — | — | — | $323K | 1.4% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $205K | 0.9% |
| Janus Henderson Venture | — | — | — | $187K | 0.8% |
| Columbia Dividend Income I Fund | — | — | — | $140K | 0.6% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $131K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $114K | 0.5% |
| Fidelity Freedom 2015 Fund K6 | — | — | — | $57K | 0.3% |
| American Funds Europacific Growth | — | — | — | $49K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom 2010 Fund K6 | — | — | — | $11K | <0.1% |
| Fidelity Freedom Income Fund K6 | — | — | — | $6K | <0.1% |
